ARB vs. NSCS ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to Nuveen Small Cap Select ETF (NSCS)
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
11,112
43
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
142
75
Performance
Period | ARB | NSCS |
---|---|---|
30 Days | -0.36% | 6.17% |
60 Days | -0.18% | 7.36% |
90 Days | 0.85% | 10.39% |
12 Months | 5.24% | 34.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARB | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
EVRI | A | 2.13% | 1.05% | 1.05% |
ARB Overweight 42 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
MRO | A | 2.76% | |
RCM | A | 2.73% | |
CTLT | D | 2.72% | |
HCP | B | 2.72% | |
SPR | D | 2.68% | |
K | A | 2.67% | |
JNPR | D | 2.66% | |
ANSS | B | 2.57% | |
INFN | D | 2.27% | |
SRCL | B | 2.19% | |
CHX | C | 2.19% | |
ENV | B | 2.17% | |
SILK | A | 2.16% | |
PETQ | A | 2.14% | |
RVNC | F | 2.07% | |
HA | A | 2.02% | |
HES | B | 1.95% | |
DFS | B | 1.9% | |
X | C | 1.85% | |
DO | D | 1.83% | |
ALE | A | 1.81% | |
PRFT | B | 1.81% | |
PWSC | C | 1.81% | |
AXNX | A | 1.81% | |
INST | B | 1.79% | |
VZIO | A | 1.78% | |
AMK | B | 1.78% | |
GTHX | A | 1.72% | |
SRDX | B | 1.4% | |
FBMS | B | 1.16% | |
HTLF | B | 1.15% | |
BALY | A | 1.14% | |
CHUY | B | 1.13% | |
TWKS | B | 1.11% | |
MGRC | B | 1.07% | |
SWN | C | 0.94% | |
CALT | C | 0.58% | |
AAN | B | 0.56% | |
CNSL | B | 0.54% | |
AGS | A | 0.53% | |
HAYN | A | 0.53% | |
SRCL | B | 0.5% |
ARB Underweight 74 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | B | -2.5% | |
EVR | B | -2.27% | |
PIPR | B | -2.11% | |
MGNI | B | -1.9% | |
BANR | B | -1.87% | |
SSB | B | -1.87% | |
NOG | A | -1.84% | |
AIT | B | -1.75% | |
ESE | B | -1.66% | |
LITE | B | -1.58% | |
HQY | A | -1.57% | |
SUM | B | -1.56% | |
KTOS | C | -1.56% | |
MMSI | A | -1.55% | |
GDYN | C | -1.54% | |
WK | C | -1.5% | |
CMC | B | -1.49% | |
FIBK | A | -1.48% | |
EHC | B | -1.42% | |
ACA | A | -1.41% | |
FLR | B | -1.4% | |
NPO | A | -1.39% | |
BYD | B | -1.39% | |
HOMB | B | -1.39% | |
QTWO | A | -1.38% | |
AVNT | B | -1.38% | |
ITRI | B | -1.38% | |
AVAV | C | -1.37% | |
RDNT | B | -1.34% | |
MMS | D | -1.33% | |
RBRK | A | -1.32% | |
BKH | A | -1.28% | |
SHOO | D | -1.28% | |
TPH | D | -1.27% | |
SHAK | C | -1.27% | |
SIG | C | -1.25% | |
PFBC | B | -1.25% | |
MTDR | B | -1.24% | |
STAG | D | -1.23% | |
EGP | D | -1.23% | |
GKOS | A | -1.17% | |
PAR | A | -1.16% | |
ARCB | C | -1.16% | |
TROX | D | -1.1% | |
BRBR | A | -1.09% | |
KEX | A | -1.05% | |
ZD | B | -1.04% | |
ICHR | C | -1.02% | |
ONTO | F | -0.95% | |
PRI | B | -0.9% | |
LADR | B | -0.9% | |
CVLT | A | -0.85% | |
VBTX | B | -0.85% | |
SLAB | F | -0.84% | |
BOOT | D | -0.83% | |
SR | A | -0.82% | |
ESTA | D | -0.77% | |
SIBN | F | -0.76% | |
HALO | F | -0.76% | |
FROG | C | -0.74% | |
CRNX | B | -0.72% | |
INN | D | -0.67% | |
KRYS | C | -0.67% | |
INSM | C | -0.63% | |
ACHC | F | -0.61% | |
VTLE | C | -0.61% | |
OPCH | F | -0.54% | |
PCVX | D | -0.54% | |
TTMI | B | -0.53% | |
MDGL | C | -0.52% | |
ATEC | C | -0.5% | |
TCMD | B | -0.48% | |
IMVT | F | -0.43% | |
BPMC | C | -0.32% |
ARB: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords